Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 383,997 | 13/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,239 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 2,447 | 13/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 29,456 | |||||||
Refund of Excess Payment | 13/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,728 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,553 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,447 | ||||||||||
Refund of Excess Payment | 29/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:56:29 PM. |